TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
1-Year Return 6.69%
This Quarter Return
-13.32%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$5.67B
AUM Growth
-$1.57B
Cap. Flow
-$488M
Cap. Flow %
-8.6%
Top 10 Hldgs %
15.66%
Holding
1,537
New
23
Increased
961
Reduced
528
Closed
24

Top Buys

1
LIN icon
Linde
LIN
$17.3M
2
CI icon
Cigna
CI
$5.29M
3
FANG icon
Diamondback Energy
FANG
$2.88M
4
FRC
First Republic Bank
FRC
$2.86M
5
MXIM
Maxim Integrated Products
MXIM
$2.83M

Top Sells

1
AAPL icon
Apple
AAPL
$19.4M
2
MSFT icon
Microsoft
MSFT
$16.9M
3
AET
Aetna Inc
AET
$14.9M
4
AMZN icon
Amazon
AMZN
$14.1M
5
ESRX
Express Scripts Holding Company
ESRX
$13.6M

Sector Composition

1 Technology 16.51%
2 Financials 15.81%
3 Healthcare 14.1%
4 Industrials 10.98%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVC
1501
DELISTED
Invacare Corporation
IVC
$93K ﹤0.01%
21,722
+814
+4% +$3.49K
ORN icon
1502
Orion Group Holdings
ORN
$301M
$81K ﹤0.01%
18,956
+778
+4% +$3.32K
KG
1503
Kestrel Group, Ltd.
KG
$200M
$74K ﹤0.01%
2,253
+82
+4% +$2.69K
LXU icon
1504
LSB Industries
LXU
$602M
$73K ﹤0.01%
17,285
+667
+4% +$2.82K
SUP
1505
DELISTED
Superior Industries International
SUP
$72K ﹤0.01%
15,062
+579
+4% +$2.77K
PES
1506
DELISTED
Pioneer Energy Services Corp.
PES
$63K ﹤0.01%
51,183
+1,970
+4% +$2.43K
BRS
1507
DELISTED
Bristow Group, Inc.
BRS
$57K ﹤0.01%
23,426
+923
+4% +$2.25K
CRR
1508
DELISTED
Carbo Ceramics Inc.
CRR
$49K ﹤0.01%
13,970
+530
+4% +$1.86K
QHC
1509
DELISTED
Quorum Health Corporation
QHC
$48K ﹤0.01%
16,712
+968
+6% +$2.78K
VSI
1510
DELISTED
Vitamin Shoppe Inc.
VSI
$48K ﹤0.01%
+10,231
New +$48K
KOPN icon
1511
Kopin
KOPN
$345M
$40K ﹤0.01%
40,107
+1,535
+4% +$1.53K
FRAN
1512
DELISTED
Francesca's Holdings Corporation
FRAN
$23K ﹤0.01%
1,974
+83
+4% +$967
CLD
1513
DELISTED
Cloud Peak Energy Inc
CLD
$18K ﹤0.01%
49,588
+1,908
+4% +$693
BGFV icon
1514
Big 5 Sporting Goods
BGFV
$32.8M
– –
-12,675
Closed -$65K
FTK icon
1515
Flotek Industries
FTK
$336M
– –
-5,436
Closed -$78K
MDXG icon
1516
MiMedx Group
MDXG
$1.06B
– –
-64,275
Closed -$396K
TBRG icon
1517
TruBridge
TBRG
$300M
– –
-7,534
Closed -$202K
CUTR
1518
DELISTED
Cutera, Inc.
CUTR
– –
-8,706
Closed -$283K
ACET
1519
DELISTED
Aceto Corp
ACET
– –
-19,372
Closed -$44K
XOXO
1520
DELISTED
Xo Group Inc
XOXO
– –
-15,485
Closed -$534K
ESRX
1521
DELISTED
Express Scripts Holding Company
ESRX
– –
-143,335
Closed -$13.6M
OCLR
1522
DELISTED
Oclaro Inc.
OCLR
– –
-107,397
Closed -$960K
SONC
1523
DELISTED
Sonic Corp
SONC
– –
-21,570
Closed -$935K
LHO
1524
DELISTED
LaSalle Hotel Properties
LHO
– –
-69,463
Closed -$2.4M
EGN
1525
DELISTED
Energen
EGN
– –
-51,563
Closed -$4.44M
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